China Resources and Environment Co Ltd (600217) — Cash Flow-to-Debt Ratio
China Resources and Environment Co Ltd (600217) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥611.23 Million could theoretically repay 0% of its total liabilities (CN¥3.56 Billion) in one year. See China Resources and Environment Co Ltd (600217) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Resources and Environment Co Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for China Resources and Environment Co Ltd across 27 annual periods. Also explore net asset momentum of China Resources and Environment Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Resources and Environment Co Ltd (1997–2024)
Year-by-year debt coverage analysis for China Resources and Environment Co Ltd. For market capitalisation and broader financial context, see China Resources and Environment Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥348.85 Million | CN¥4.35 Billion | ▲ +523.1% |
| 2023 | 0.01x | CN¥63.57 Million | CN¥4.94 Billion | ▲ +226.1% |
| 2022 | -0.01x | CN¥-48.75 Million | CN¥4.78 Billion | ▼ -112.8% |
| 2021 | 0.08x | CN¥379.43 Million | CN¥4.76 Billion | ▲ +66.1% |
| 2020 | 0.05x | CN¥189.56 Million | CN¥3.95 Billion | ▲ +209.0% |
| 2019 | -0.04x | CN¥-171.76 Million | CN¥3.90 Billion | ▼ -116.2% |
| 2018 | 0.27x | CN¥876.37 Million | CN¥3.22 Billion | ▲ +256.8% |
| 2017 | -0.17x | CN¥-544.69 Million | CN¥3.13 Billion | ▼ -3.8% |
| 2016 | -0.17x | CN¥-357.71 Million | CN¥2.14 Billion | ▼ -468.5% |
| 2015 | 0.05x | CN¥68.60 Million | CN¥1.51 Billion | ▲ +611.3% |
| 2014 | -0.01x | CN¥-20.15 Million | CN¥2.27 Billion | ▲ +73.6% |
| 2013 | -0.03x | CN¥-73.79 Million | CN¥2.19 Billion | ▼ -49.2% |
| 2012 | -0.02x | CN¥-47.57 Million | CN¥2.11 Billion | ▲ +78.0% |
| 2011 | -0.10x | CN¥-173.33 Million | CN¥1.69 Billion | ▼ -118.1% |
| 2010 | -0.05x | CN¥-62.66 Million | CN¥1.33 Billion | ▼ -168.5% |
| 2009 | -0.02x | CN¥-33.75 Million | CN¥1.93 Billion | ▼ -149.1% |
| 2008 | 0.04x | CN¥57.35 Million | CN¥1.61 Billion | ▲ +390.0% |
| 2007 | 0.01x | CN¥10.33 Million | CN¥1.42 Billion | ▼ -84.7% |
| 2006 | 0.05x | CN¥67.92 Million | CN¥1.43 Billion | ▲ +492.2% |
| 2005 | -0.01x | CN¥-16.61 Million | CN¥1.37 Billion | ▼ -113.1% |
| 2004 | 0.09x | CN¥81.89 Million | CN¥883.98 Million | ▲ +121.4% |
| 2003 | 0.04x | CN¥31.22 Million | CN¥745.99 Million | ▲ +38.1% |
| 2002 | 0.03x | CN¥16.69 Million | CN¥550.83 Million | ▲ +1467.2% |
| 2001 | 0.00x | CN¥828.84K | CN¥428.71 Million | ▼ -98.1% |
| 2000 | 0.10x | CN¥33.98 Million | CN¥325.95 Million | ▼ -16.5% |
| 1999 | 0.12x | CN¥28.76 Million | CN¥230.20 Million | ▲ +137.0% |
| 1997 | -0.34x | CN¥-35.22 Million | CN¥104.17 Million | — |